Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
903.05
871.65
857.69
823.28
834.27
641.83
Shareholder's Funds
903.05
871.65
857.69
823.28
834.27
641.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
883.84
610.29
385.23
385.27
298.94
576.91
Secured Loans
883.84
610.29
385.23
385.27
298.94
576.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.31
11.97
0.20
-7.12
-30.38
-43.10
Other Long Term Liabilities
177.19
145.16
132.77
155.03
148.26
159.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.66
63.82
61.68
53.65
55.93
54.98
Total Non-Current Liabilities
458.54
451.16
249.72
251.93
284.37
409.09
Current Liabilities
Trade Payables
587.74
332.43
353.11
313.03
356.27
677.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
66.66
63.82
61.68
53.65
55.93
54.98
Total Current Liabilities
1,679.83
979.30
1,045.49
923.10
1,040.10
1,506.03
Total Liabilities
3,041.42
2,302.11
2,152.90
1,998.31
2,158.74
2,556.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,593.09
1,373.38
1,276.38
1,203.26
1,267.22
1,217.85
Less: Accumulated Depreciation
1,082.96
1,056.32
1,051.19
1,009.95
1,038.98
1,015.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
510.12
317.07
225.19
193.31
228.24
202.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
379.39
257.78
113.57
86.58
74.55
75.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
354.99
356.46
354.09
361.47
348.73
352.70
Total Non-Current Assets
1,267.58
950.91
717.57
689.57
713.41
741.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.28
129.22
110.10
168.86
138.76
135.16
Sundry Debtors
484.74
390.59
414.90
393.19
437.68
567.10
Cash and Bank
994.12
701.81
761.65
580.56
749.42
940.93
Other Current Assets
1,709.43
1,293.10
1,366.51
1,249.30
1,325.87
1,643.19
Short Term Loans and Advances
92.29
71.49
79.85
106.69
0.00
0.00
Total Current Assets
1,773.84
1,351.20
1,435.34
1,308.74
1,445.33
1,815.67
Net Current Assets (Including Current Investments)
94.01
371.90
389.85
385.64
405.23
309.64
Total Current Assets Excluding Current Investments
1,773.84
1,351.20
1,435.34
1,308.74
1,445.33
1,815.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,041.42
2,302.11
2,152.91
1,998.31
2,158.74
2,556.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
883.84
610.29
385.23
385.27
298.94
576.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Uoki Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
903.05
3,270.34
-2,367.29
-72.39%
Shareholder's Funds
903.05
3,270.34
-2,367.29
-72.39%
Minority Interest
0
264.37
-264.37
-100.00%
Long-Term Borrowings
883.84
6,226.83
-5,342.99
-85.81%
Secured Loans
883.84
6,226.83
-5,342.99
-85.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.31
-452.82
484.13
106.91%
Other Long Term Liabilities
177.19
1,834.82
-1,657.63
-90.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
66.66
1,323.00
-1,256.34
-94.96%
Total Non-Current Liabilities
458.54
5,483.90
-5,025.36
-91.64%
Current Liabilities
Trade Payables
587.74
3,528.53
-2,940.79
-83.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
66.66
1,323.00
-1,256.34
-94.96%
Total Current Liabilities
1,679.83
7,718.61
-6,038.78
-78.24%
Total Liabilities
3,041.42
16,737.21
-13,695.79
-81.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,593.09
28,853.69
-27,260.60
-94.48%
Less: Accumulated Depreciation
1,082.96
18,046.10
-16,963.14
-94.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
510.12
10,807.59
-10,297.47
-95.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
379.39
538.92
-159.53
-29.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
354.99
805.20
-450.21
-55.91%
Total Non-Current Assets
1,267.58
13,294.86
-12,027.28
-90.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.28
1,520.41
-1,382.13
-90.91%
Sundry Debtors
484.74
801.14
-316.40
-39.49%
Cash and Bank
994.12
923.24
70.88
7.68%
Other Current Assets
1,709.43
3,244.79
-1,535.36
-47.32%
Short Term Loans and Advances
92.29
0
92.29
0.00%
Total Current Assets
1,773.84
3,442.35
-1,668.51
-48.47%
Net Current Assets (Including Current Investments)
94.01
-4,276.26
4,370.27
102.20%
Total Current Assets Excluding Current Investments
1,773.84
3,442.35
-1,668.51
-48.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,041.42
16,737.21
-13,695.79
-81.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
883.84
6,226.83
-5,342.99
-85.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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